ACH Settlement
Impact Fitness
January 3, 2022
Online Payments			$44.51
Total EFT Submitted	1/3/2022		$49,257.08
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$49,301.59
First American CC		$0.00
Online Payments	1/3/2022		$507.90
CC Discount Fee			($17.78)
Total CC for Disbursement			$490.12
Total Revenue Collected			$49,791.71
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$471.27
			($471.27)
Net Due			$49,320.44
Payout	ACH	1/4/2022	$48,830.32
	CC	1/6/2022	$490.12	$49,320.44
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IA - Return/Chargebacks
IA - Return/Chargeback Totals		0	$0.00